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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-AINE |
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| Opening Balance | 13,86,387.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,372.17 | 0.00 | 0.00 | 9,75,012.00 | 0.00 |
| May, 2020 | 1,72,950.24 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2020 | 37,503.00 | 0.00 | 0.00 | 1,70,217.70 | 0.00 |
| July, 2020 | 6,547.00 | 0.00 | 0.00 | 1,73,015.00 | 0.00 |
| August, 2020 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 224.00 | 0.00 | 0.00 | 235.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 81.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,36,087.00 | 0.00 | 0.00 | 77,894.00 | 0.00 |
| March, 2021 | 14,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,893.41 | 0.00 | 0.00 | 15,05,974.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |